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Lyrical Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+20.06%
3 Year Est. Return
+86.52%
5 Year Est. Return
+90.35%
10 Year Est. Return
+368.82%
AUM
$7.65B
AUM Growth
+$551M
Cap. Flow
-$25M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.93%
Holding
41
New
3
Increased
5
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$215M
2
ICLR icon
Icon
ICLR
+$172M
3
UBER icon
Uber
UBER
+$63.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.8M
5
GRAB icon
Grab
GRAB
+$4.17M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$109M
2
FLEX icon
Flex
FLEX
+$37.9M
3
NRG icon
NRG Energy
NRG
+$30.2M
4
AER icon
AerCap
AER
+$25.6M
5
ADNT icon
Adient
ADNT
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Consumer Discretionary 21%
3 Industrials 14.41%
4 Healthcare 12.41%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$10.1B
$140M 1.83%
541,327
-23,838
-4% -$6.22M
HSIC icon
27
Henry Schein
HSIC
$9.7B
$127M 1.66%
1,676,102
-84,130
-5% -$5.92M
WEX icon
28
WEX
WEX
$6.35B
$115M 1.51%
773,908
-56,441
-7% -$8.5M
CNC icon
29
Centene
CNC
$30.1B
$101M 1.32%
2,459,471
-100,603
-4% -$3.77M
LKQ icon
30
LKQ Corp
LKQ
$5.76B
$96.9M 1.27%
3,207,507
-237,711
-7% -$7.17M
CNXC icon
31
Concentrix
CNXC
$1.52B
$49.6M 0.65%
1,191,702
-86,427
-7% -$3.51M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.4M 0.21%
77,777
+76,519
+6,083% +$15.8M
CCK icon
33
Crown Holdings
CCK
$12.9B
$7.53M 0.1%
73,120
+6,356
+10% +$619K
APTV icon
34
Aptiv
APTV
$12.3B
$7.45M 0.1%
97,969
+8,458
+9% +$679K
NXPI icon
35
NXP Semiconductors
NXPI
$61.8B
$6.28M 0.08%
28,950
+1,587
+6% +$340K
GRAB icon
36
Grab
GRAB
$13.9B
$3.77M 0.05%
+755,474
New +$4.17M
ADNT icon
37
Adient
ADNT
$1.72B
– –
-1,009,685
Closed -$24.3M
AL
38
DELISTED
Air Lease Corp
AL
– –
-6,128
Closed -$390K
LEA icon
39
Lear
LEA
$7.33B
– –
-1,080,574
Closed -$109M
URI icon
40
United Rentals
URI
$66.5B
– –
-1,605
Closed -$1.53M
1
2

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Lyrical Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lyrical Asset Management held 41 positions worth $7.65B, up 7.8% from $7.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lyrical Asset Management's Q4 2025 filing shows 3 new, 5 increased, 29 reduced and 4 closed positions. Its largest new stake was SS&C Technologies: 2,523,146 shares worth $221M. The largest sale was Lear, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lyrical Asset Management's largest Q4 2025 buy was SS&C Technologies: 2,523,146 shares worth $221M.
  • Lyrical Asset Management added most to Uber in Q4 2025, an estimated $63.3M increase.
  • Lyrical Asset Management's biggest Q4 2025 reduction was Flex, cutting an estimated $37.9M.
  • Lyrical Asset Management fully exited Lear in Q4 2025, selling an estimated $109M.
  • Lyrical Asset Management's ten largest holdings make up 53% of its $7.65B portfolio in Q4 2025.
  • Lyrical Asset Management opened 3 new positions and closed 4 in Q4 2025.
  • Lyrical Asset Management's portfolio value rose 7.8% quarter-over-quarter to $7.65B.

Based on Lyrical Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.